AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$59.3B
| $1.76M | 0.03% |
12,175
-1,653
| -12% | -$239K |
|
|
COR
627
DELISTED
Coresite Realty Corporation
COR
| $1.76M | 0.03% |
12,689
-522
| -4% | -$72.3K |
|
628
Otis Worldwide
OTIS
$34.4B
| $1.76M | 0.03% |
21,353
-363
| -2% | -$29.9K |
|
|
ATVI
629
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.03% |
22,691
+5,563
| +32% | +$431K |
|
630
The Mosaic Company
MOS
$10.6B
| $1.76M | 0.03% |
49,121
+136
| +0.3% | +$4.86K |
|
631
Veracyte
VCYT
$2.42B
| $1.75M | 0.03% |
37,757
-5,632
| -13% | -$262K |
|
|
NXQ
632
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.75M | 0.03% |
112,388
-38,436
| -25% | -$600K |
|
633
Vale
VALE
$44.8B
| $1.75M | 0.03% |
+125,698
| New | +$1.75M |
|
|
NRO
634
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $1.73M | 0.03% |
378,325
-51,816
| -12% | -$237K |
|
635
STMicroelectronics
STM
$23B
| $1.73M | 0.03% |
39,651
+3,180
| +9% | +$139K |
|
636
Bath & Body Works
BBWI
$5.81B
| $1.72M | 0.03% |
27,290
-25,248
| -48% | -$1.59M |
|
|
BPMP
637
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.72M | 0.03% |
129,441
-7,030
| -5% | -$93.1K |
|
638
American Electric Power
AEP
$57.9B
| $1.71M | 0.03% |
21,103
-27,627
| -57% | -$2.24M |
|
639
Roper Technologies
ROP
$55.2B
| $1.71M | 0.03% |
3,839
-1,917
| -33% | -$855K |
|
|
CEM
640
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.71M | 0.03% |
62,945
-16,122
| -20% | -$438K |
|
641
ON Semiconductor
ON
$19.7B
| $1.7M | 0.03% |
37,072
+5,890
| +19% | +$270K |
|
642
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.68M | 0.03% |
43,595
-440
| -1% | -$17K |
|
643
Nexstar Media Group
NXST
$5.98B
| $1.68M | 0.03% |
11,068
+309
| +3% | +$47K |
|
644
ZTO Express
ZTO
$15.4B
| $1.68M | 0.03% |
54,862
+1,244
| +2% | +$38.1K |
|
645
Workday
WDAY
$60.5B
| $1.68M | 0.03% |
6,726
-154
| -2% | -$38.5K |
|
646
Five Below
FIVE
$8.05B
| $1.68M | 0.03% |
9,483
+767
| +9% | +$136K |
|
647
Fidelity National Information Services
FIS
$34.7B
| $1.66M | 0.03% |
13,673
-14,293
| -51% | -$1.74M |
|
648
Thor Industries
THO
$5.66B
| $1.66M | 0.03% |
13,522
-202
| -1% | -$24.8K |
|
649
Parker-Hannifin
PH
$96.9B
| $1.66M | 0.03% |
5,934
-6,976
| -54% | -$1.95M |
|
|
EXD
650
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.65M | 0.03% |
146,676
+40,705
| +38% | +$459K |
|